(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Spot

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Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Nov.

24, 2003

473

518

309

83

17

18

1162

1350

81

503

283

8

Nov.

25, 2003

654

565

129

41

36

81

1078

1462

57

531

585

19

Nov.

26, 2003+

Nov.

27, 2003

504

289

80

64

95

41

760

1521

30

566

143

2

Nov.

28, 2003

696

359

254

138

109

74

1076

1710

38

650

312

75

Sales

Nov.

24, 2003

510

482

350

36

37

57

1101

1315

100

552

272

80

Nov.

25, 2003

561

427

288

47

41

54

1024

1468

32

557

442

17

Nov.

26, 2003+

Nov.

27, 2003

326

364

178

128

90

35

698

1465

49

517

150

2

Nov.

28, 2003

662

346

259

75

136

62

1077

1656

81

710

311

34

FCY : Foreign Currency.

INR : Indian Rupees.

+ : Market closed.

Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.